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Open ICICI 3-in-1 Account

Apr 17, 2026

Category Debt
AUM (Cr.) 8,599.38
Exit Load (%) 0.01
Min Inv Lumpsum 5,000
Expense Ratio 0.26
Sharpe Ratio 399.51
Beta Ratio 0.00
Fund Manager Vikram Pamnani
Inception Date Feb 08, 2009
Risk Level Moderately Low

Investment Objective

To generate income with a high level of liquidity by investing in a portfolio of money market instruments and debt securities

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Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 0.74 3.12 6.18 6.79 5.93 6.94
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.75 3.14 6.19 6.86 5.91 260.3
Category Rank 4/1 2/1 3/1 11/1 9/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Liquid Fund - Regular (IDCW-F) 1,003.0784 0.02 4.40 6.08 5.38 57.97 0.25 5,000.00 invest
Shriram Liquid Fund - Unclaimed IDCW 1,066.3357 0.02 6.04 0.00 0.00 138.03 0.27 1,000.00 invest
AXIS Liquid Fund - Retail (IDCW-W) 1,002.1569 0.02 7.27 7.09 5.97 30,187.52 0.21 5,000.00 invest
Shriram Liquid Fund - Unclaimed Redemption 1,079.2128 0.02 6.13 0.00 0.00 138.03 0.27 1,000.00 invest
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.30 12.35 12.05 8.82 43,022.18 0.35 10,000,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 0.74 3.12 6.18 6.79 5.93 6.94
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.75 3.14 6.19 6.86 5.91 260.3
Category Rank 4/1 2/1 3/1 11/1 9/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Liquid Fund - Regular (IDCW-F) 1,003.0784 0.02 4.40 6.08 5.38 57.97 0.25 5,000.00 invest
Shriram Liquid Fund - Unclaimed IDCW 1,066.3357 0.02 6.04 0.00 0.00 138.03 0.27 1,000.00 invest
AXIS Liquid Fund - Retail (IDCW-W) 1,002.1569 0.02 7.27 7.09 5.97 30,187.52 0.21 5,000.00 invest
Shriram Liquid Fund - Unclaimed Redemption 1,079.2128 0.02 6.13 0.00 0.00 138.03 0.27 1,000.00 invest
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.30 12.35 12.05 8.82 43,022.18 0.35 10,000,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Certificate of Deposits-Indian Bank Mar 31, 2026 618.32 7.20 31.79
T Bills-TBILL-364D Mar 31, 2026 581.67 6.77 2.61
Certificate of Deposits-Union Bank (I) Mar 31, 2026 517.91 6.02 61.54
Commercial Paper-REC Ltd Mar 31, 2026 517.64 6.02 0.29
Certificate of Deposits-Axis Bank Mar 31, 2026 470.12 5.47 -47.33
Commercial Paper-N A B A R D Mar 31, 2026 445.25 5.18 -35.57
Certificate of Deposits-Punjab Natl.Bank Mar 31, 2026 445.30 5.17 -21.71
Certificate of Deposits-E X I M Bank Mar 31, 2026 444.27 5.16 -5.14
Certificate of Deposits-Canara Bank Mar 31, 2026 395.40 4.59 -19.98
Certificate of Deposits-HDFC Bank Mar 31, 2026 370.08 4.30 -51.64

latest news

SCHEME DETAILS

AMC Name
Baroda BNP Paribas Mutual Fund
Fund Name
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D)
Contact Person
Vikram Pamnani
Registered Address
201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
Telephone No
022 69209600
Fax No.
Email
service:barodabnpparibasmf.in
Website
www.barodabnpparibasmf.in